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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LIBELLULE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | LIBELLULE SARL |
| Siren | 394654271 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 4192 |
| Management number | 2002B00145 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88220 Xertigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 390.00 | 154 798.00 | 2 592.00 | 157 390.00 |
044 Total Fixed Assets | 157 390.00 | 154 798.00 | 2 592.00 | 157 390.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
080 Sellable securities | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 3 569.00 | 3 569.00 | 3 569.00 | |
096 Total Current Assets + Prepaid Expenses | 7 767.00 | 7 767.00 | 7 767.00 | |
110 Total Assets | 165 157.00 | 154 798.00 | 10 359.00 | 165 157.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 272.00 | |||
136 Profit for the Year | -45.00 | |||
142 Total Equity - Total I | 7 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 2 677.00 | |||
176 Total debts | 2 677.00 | |||
180 Liabilities Total | 10 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 508.00 | 8 508.00 | ||
232 Total operating income excluding VAT | 8 508.00 | 8 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | 1 689.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 3 436.00 | 3 436.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 7 708.00 | 7 708.00 | ||
270 Operating profit | 800.00 | 800.00 | ||
280 Financial income | 195.00 | 195.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -45.00 | -45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 390.00 | 157 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 702.00 | 1 702.00 | ||
378 Amount of deductible VAT on goods and services | 618.00 | 618.00 | ||
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